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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证沪港深互联网ETF(517050) - 搜狐基金
华泰柏瑞中证沪港深互联网ETF(517050)
2026-04-30
0.7395
-1.1496%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 41,956.05 | 0.00 | 0.00 | 0.00 | 8.39 |
| 2025-06-30 | 24,086.50 | 0.00 | 0.00 | 0.00 | 4.82 |
| 2024-12-31 | 39,398.01 | 0.00 | 0.00 | 0.00 | 12.85 |
| 2024-06-30 | 14,113.52 | 0.00 | 0.00 | 0.00 | 7.80 |
| 2023-12-31 | 52,162.86 | 23.19 | 0.00 | 0.00 | 49.46 |
| 2023-06-30 | 31,424.62 | 0.00 | 0.00 | 0.00 | 29.69 |
| 2022-12-31 | 46,567.64 | 0.00 | 0.00 | 0.00 | 44.09 |
| 2022-06-30 | 19,917.38 | 0.00 | 0.00 | 0.00 | 18.87 |
| 2021-12-31 | 229,233.16 | 749.22 | 10,000.00 | 239,982.38 | 216.30 |
| 2021-06-30 | 197,978.53 | 749.22 | 10,000.00 | 208,727.75 | 186.78 |